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    BAJAJHIND — Bajaj Hindusthan Sugar Cashflow Statement

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    Annual cashflow statement for Bajaj Hindusthan Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,715-1,382-951-1071,254
    Depreciation
    Non-Cash Items2,3711,9122,120890231
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,3895,2613,044-135-1,345
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities6,1917,9236,4382,8042,296
    Capital Expenditures-86-62.6-84.5-206-1,164
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21818680.94026,785
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities132123-3.61955,621
    Financing Cash Flow Items-1,846-2,880-1,551-78.7-2,377
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,543-8,332-6,146-2,807-7,757
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-221-286288192160